PEAAKnow ApS — Credit Rating and Financial Key Figures

CVR number: 42529273
Ved Toftekæret 18, 4000 Roskilde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit344.83271.94213.48
Total depreciation-42.50-42.50-42.50
EBIT302.33229.44170.98
Other financial income-50.8826.3468.31
Other financial expenses-9.40-6.29-15.10
Pre-tax profit242.05249.48224.19
Income taxes-55.00-57.11-57.86
Net earnings187.05192.37166.33

Assets (kDKK)

2021
2022
2023
Goodwill382.50340.00297.50
Intangible assets total382.50340.00297.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.0033.75
Current other receivables11.0367.21
Short term receivables total11.0333.7567.21
Other current investments98.991 093.531 139.81
Cash and bank deposits712.7050.62119.16
Cash and cash equivalents811.701 144.161 258.97
Balance sheet total (assets)1 205.231 517.911 623.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account827.14
Shares repurchased114.40
Retained earnings- 114.40899.79974.35
Profit of the financial year187.05192.37166.33
Shareholders equity total1 054.191 132.151 180.68
Provisions84.1574.8065.45
Non-current deferred tax liabilities60.0660.73
Non-current liabilities total60.0660.73
Current trade creditors1.67
Current owed to participating173.20185.45
Short-term deferred tax liabilities64.1266.94127.00
Other non-interest bearing current liabilities2.7710.752.70
Current liabilities total66.89250.89316.81
Balance sheet total (liabilities)1 205.231 517.911 623.67
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